Tidal Trust II - GIAX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.95M
QoQ value delta ($000)
+$462K (+2.05%)
Implied price effect (QoQ)
-5.84%
Shares
Total shares
1,395,380
QoQ shares delta
+107,972 (+8.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Nicholas Wealth, LLC. 19,783 1,202,680 13.35%
AE Wealth Management LLC 1,239 75,359 0.01%
JANE STREET GROUP, LLC 496 30,196 0.0%
Safe Harbor Fiduciary, LLC 434 26,443 0.38%
ZEGA Investments, LLC 308 18,747 0.04%
SMART Wealth LLC 253 15,405 0.08%
Wealth Watch Advisors, INC 230 13,984 0.09%
CITADEL ADVISORS LLC 183 11,155 0.0%
Bogart Wealth, LLC 19 1,155 0.0%
Cape Investment Advisory, Inc. 2 156 0.0%
Atlantic Union Bankshares Corp 1 83 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 16 0.0%